California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$36.3M
3
+$27.5M
4
LLL
L3 Technologies, Inc.
LLL
+$22.6M
5
NEM icon
Newmont
NEM
+$19M

Top Sells

1
+$64.1M
2
+$59.3M
3
+$51.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.2M
5
DIS icon
Walt Disney
DIS
+$25M

Sector Composition

1 Technology 18.99%
2 Financials 15.55%
3 Healthcare 13.97%
4 Consumer Discretionary 10.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14.3M 0.03%
301,587
-1,493
527
$14.3M 0.03%
96,853
-3,518
528
$14.3M 0.03%
331,791
+992
529
$14.2M 0.03%
68,444
+3,155
530
$14.2M 0.03%
369,906
+1,930
531
$14.2M 0.03%
343,224
+61,591
532
$14.2M 0.03%
174,401
-5,032
533
$14.2M 0.03%
45,127
-274
534
$14.1M 0.03%
531,569
+416
535
$14.1M 0.03%
622,571
+9,895
536
$14M 0.03%
211,931
-13,866
537
$13.9M 0.03%
223,198
-93
538
$13.8M 0.03%
250,134
-11,006
539
$13.8M 0.03%
91,419
+903
540
$13.8M 0.03%
744,286
-1,647
541
$13.7M 0.03%
228,586
+3,799
542
$13.7M 0.03%
603,020
+92,770
543
$13.7M 0.03%
433,639
+15,243
544
$13.7M 0.03%
668,596
-16,128
545
$13.6M 0.03%
109,700
-643
546
$13.6M 0.03%
203,723
+1,939
547
$13.5M 0.03%
209,791
+12,182
548
$13.5M 0.03%
94,397
+305
549
$13.4M 0.03%
275,361
-1,114
550
$13.4M 0.03%
407,339
+39,285
20 21
22
23 24